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Symphonies
Top 5 Leveraged | 2011-01-04 + TQQQ FTLT (Reddit link) 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech-heavy market timer: rides uptrends with 3x ETFs (TQQQ/TECL/UPRO) and switches to hedges (SQQQ/PSQ/QID, TLT, UVXY/VIXY) when momentum overheats or the long-term trend breaks, using RSI and 200‑day average checks.
NutHow it works
It’s a daily timing system with 5 “voting” mini-models. Each compares simple heat/trend gauges (RSI = a 0–100 speed/heat meter; 200‑day average = long‑term trend) to decide risk‑on vs risk‑off. In healthy uptrends it holds 3x growth ETFs (TQQQ=3x Nasdaq‑100, TECL=3x Tech, UPRO=3x S&P 500). In stress it flips to hedges: SQQQ/PSQ/QID (inverse Nasdaq), TLT (Treasuries), or UVXY/VIXY (volatility). Other tickers are used as gauges.
CheckmarkValue prop
Out-of-sample it targets much higher growth: about 37% annualized vs 17% for the S&P, thanks to opportunistic tech exposure and dynamic risk hedges. It aims big upside in favorable markets while using hedges to limit drawdowns, offering superior long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.80.80.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Top 5 Leveraged | 2011-01-04 + TQQQ FTLT (Reddit link) 0.0.0.1
11,938,215.61%128.55%0.71%24.32%2.03
Initial Investment
$10,000.00
Final Value
$1,193,831,560.90
Regulatory Fees
$1,807,877.40
Total Slippage
$12,959,148.36
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum/trend, tactical allocation, daily rebalance, tech-heavy, risk-on/risk-off, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.11%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.